Cubist Systematic Strategies’s Elbit Systems ESLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
55,633
+50,049
| +896% | +$22.5M | 0.12% | 83 |
|
|
2025
Q1 | $2.14M | Buy |
5,584
+5,039
| +925% | +$1.93M | 0.01% | 670 |
|
|
2024
Q4 | $141K | Sell |
545
-1,826
| -77% | -$471K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $474K | Buy |
2,371
+2,026
| +587% | +$405K | ﹤0.01% | 997 |
|
|
2024
Q2 | $60.9K | Sell |
345
-214
| -38% | -$37.8K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $118K | Buy |
+559
| New | +$118K | ﹤0.01% | 1783 |
|
|
2023
Q2 | – | Sell |
-8,471
| Closed | -$1.44M | – | 2486 |
|
|
2023
Q1 | $1.44M | Buy |
+8,471
| New | +$1.44M | 0.01% | 1288 |
|
|
2022
Q3 | – | Sell |
-5,272
| Closed | -$1.21M | – | 3692 |
|
|
2022
Q2 | $1.21M | Buy |
5,272
+386
| +8% | +$88.5K | 0.01% | 1982 |
|
|
2022
Q1 | $1.08M | Sell |
4,886
-721
| -13% | -$159K | 0.01% | 1973 |
|
|
2021
Q4 | $976K | Sell |
5,607
-501
| -8% | -$87.2K | 0.01% | 1934 |
|
|
2021
Q3 | $885K | Buy |
+6,108
| New | +$885K | 0.01% | 1620 |
|
|
2018
Q1 | – | Sell |
-2,575
| Closed | -$343K | – | 1897 |
|
|
2017
Q4 | $343K | Buy |
2,575
+742
| +40% | +$98.8K | 0.02% | 1155 |
|
|
2017
Q3 | $270K | Buy |
+1,833
| New | +$270K | 0.02% | 1246 |
|
|
2017
Q1 | – | Sell |
-1,965
| Closed | -$200K | – | 1682 |
|
|
2016
Q4 | $200K | Buy |
+1,965
| New | +$200K | 0.02% | 1262 |
|
|
2015
Q1 | – | Sell |
-3,560
| Closed | -$216K | – | 1939 |
|
|
2014
Q4 | $216K | Buy |
+3,560
| New | +$216K | 0.01% | 1460 |
|